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Gewahlte Kriterien:
KAG: RBC BlueBay AM
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A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,27 | 5.2. |   | 1,51 | 10,33 | 28,10 | - |  | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,74 | 5.2. | | 1,51 | 10,32 | 28,05 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,287,25 | 5.2. | | 1,49 | 10,31 | - | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,98 | 5.2. | | 1,25 | 10,19 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,57 | 5.2. | | 1,28 | 10,17 | 30,12 | 10,88 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,08 | 5.2. | | 1,47 | 10,00 | 27,36 | 20,68 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,89 | 5.2. | | 1,47 | 9,99 | 27,35 | 20,67 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,57 | 5.2. | | 3,03 | 9,78 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,678,00 | 5.2. | | 1,31 | 9,60 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,14 | 5.2. |  | 1,74 | 9,11 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,17 | 5.2. | | 1,74 | 9,10 | 30,10 | 28,27 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,79 | 5.2. | | 1,22 | 9,05 | 23,31 | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,87 | 5.2. | | 1,74 | 9,01 | 29,81 | 27,50 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,92 | 5.2. | | 1,21 | 8,94 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 133,82 | 5.2. | | 2,95 | 8,91 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 116,78 | 5.2. | | 2,46 | 8,91 | - | - | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,77 | 5.2. | | 1,73 | 8,85 | 28,79 | 25,81 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,75 | 5.2. | | 1,73 | 8,85 | 28,81 | 25,82 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,60 | 5.2. | | 1,71 | 8,78 | 28,93 | 26,37 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,21 | 5.2. | | 1,18 | 8,60 | 21,85 | -1,11 | |
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